7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
      net cash from operating activities
    		-50,538,000 -47,293,000 -60,711,000 -66,300,000 -57,049,000 -53,618,000 -53,985,000 -58,975,000 -52,714,000 -59,420,000 -52,567,000 -68,550,000 -4,295,000 33,067,000 159,993,000 -18,890,000 -20,816,000 -38,874,000 -39,593,000 -45,119,000 
      net cash from investing activities
    		37,708,000 37,627,000 42,468,000 35,728,000 42,613,000 -13,462,000 28,429,000 1,705,000 52,635,000 60,976,000 89,299,000 45,289,000 -130,458,000 -242,497,000 77,608,000 23,720,000 -16,402,000 -16,217,000 -12,383,000 -14,799,000 
      net cash from financing activities
    		167,000 -100,000 6,519,000 8,002,000 19,535,000 43,818,000 22,874,000 -1,567,000 2,112,000 5,492,000 10,019,000 15,235,000 6,919,000 1,616,000 144,156,000 409,000 1,219,000 704,000 139,890,000 216,000 
      capital expenditure
    		-2,671,000 -2,744,000 -5,540,000 -10,200,000 -7,474,000 -4,413,000 -5,445,000 -2,839,000 -2,858,000 -5,207,000 -7,263,000 -7,950,000 -4,011,000 -4,009,000 -2,919,000 -3,775,000 -6,781,000 -4,134,000 -3,783,000 -5,977,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.